Ryder Capital Limited (RYD.AX) - Cash Flow Statement

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RYD.AX
Financials

1.235 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	2.03	1.51	3.476	-4.533	0.752	0.566	-2.064	-0.727	0.077
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.015	-0.016	-7.095	5.85	1.272	0	0	0	0
Accounts Receivables Numbers are in millions	-0.034	0.001	-0.031	0.188	-0.153	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.019	-0.017	-7.064	5.662	1.425	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.761	0.081	-3.476	-15.787	-0.752	-0.566	2.064	0.727	-0.077
Operating Cash Flow Numbers are in millions	1.24	1.559	-7.915	-8.62	0.844	0	-1.841	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-33.992	-26.432	-56.602	-47.169	-54.02	-28.918	-15.677	-22.751	-23.894
Sales Maturities Of Investments Numbers are in millions	33.201	27.164	37.99	49.726	51.868	19.951	18.617	13.894	2.644
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.791	0.732	-18.612	2.557	-2.152	-8.967	2.94	-8.857	-21.25
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	26.465	26.465	13.302	-0.002	28.139	5.277	0	36.828
Common Stock Repurchased Numbers are in millions	-1.851	-1.489	-0.269	-0.269	-0.827	-3.994	-0.965	0.004	-0.339
Dividends Paid Numbers are in millions	-6.572	-5.913	-5.606	-3.831	-2.956	-1.604	-0.366	0	0
Other Financing Activities Numbers are in millions	0	-26.465	0	0.269	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-8.423	-7.403	20.59	9.471	-3.783	22.541	3.946	0.004	36.488
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.004	0	0
Net Change In Cash Numbers are in millions	-7.974	-5.112	-5.937	3.408	-5.091	10.953	5.05	-8.894	15.239
Cash At End Of Period Numbers are in millions	1.819	9.793	14.904	20.842	17.434	22.525	11.572	6.522	15.416

Ryder Capital Limited

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